3607 谷崧


股價漲跌幅
20222021202020192018
谷崧-22.0%15.0%-54.0%7.0%-52.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
14.3 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率0.230.33-1.25-0.295.797.5518.5518.5815.2512.53
營業利益率-12.13-13.82-17.32-12.04-7.20-4.6710.7110.557.184.70
折舊負擔比率8.2011.3212.9111.4711.9512.068.108.1510.028.67
稅前淨利率-7.46-12.73-13.94-12.81-8.75-7.019.7111.397.225.54
股東權益報酬率-11.54-14.23-17.18-14.98-7.61-5.089.4310.447.095.29
資產報酬率-6.52-8.51-9.90-8.33-4.02-2.796.066.484.413.25
本業收入比162.37108.51124.2993.9082.3566.59110.3192.6499.6684.78
業外獲益比-62.37-8.51-24.296.1017.6533.41-10.317.360.3415.22
無形資產佔淨值比0.310.350.440.470.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率-1.760.07-6.300.656.004.982.70-3.21-7.60-0.451.30-5.27-0.257.737.37-8.10-5.806.9010.517.49
營業利益率-16.24-7.86-20.59-12.80-8.57-7.95-9.22-18.25-26.18-22.43-13.85-21.69-12.27-3.365.91-26.65-18.77-3.500.72-9.28
稅前淨利率-12.05-11.671.84-12.03-6.54-5.79-8.40-15.50-28.66-51.31-13.2415.30-12.97-9.649.53-22.68-23.07-6.780.42-8.97
本業收入比134.6967.46-1112.50106.09130.65136.92110.81118.1891.3843.78104.51-141.3894.4134.5662.04117.6381.1551.22183.33103.05
業外獲益比-34.6932.541212.50-6.09-30.65-36.92-9.46-17.278.6256.22-4.51241.385.5965.4437.96-17.6318.5347.97-66.67-3.05

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)-6921-9213218672525097551790788
自由現金流量(百萬)21455667694-5885162187-490860-277
稅後淨利(百萬)-270-404-567-838-396-316664719417344


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-40-51-9076-433-1078214-9948-17713611661-209163-40153-136
自由現金流量(百萬)-5-51168109-13116-13180-10-17164579-59177551-185150-142255-755
稅後淨利(百萬)-98-11614-110-59-47-81-118-157-476-179244-156-223-74-299-242-10910-93

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)3841332343145500602461459888954480578535
營業利益(百萬)-466-459-747-662-434-28710591007579401
稅後淨利(百萬)-270-404-567-838-396-316664719417344
EPS(完全稀釋)-2.22-3.32-4.66-6.89-3.25-2.534.965.773.400.00
營收成長率(%)15.59-22.97-21.56-8.70-1.97-37.853.6018.46-5.60N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A5.1673.9244.39N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A-7.6572.4221.22N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-14.0469.71N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)816108186595494111228857106069391002113512381414112916021355181115191455
營業利益(百萬)-132-85-178-122-81-89-82-130-159-211-139-246-152-4767-427-254-6311-135
稅後淨利(百萬)-98-11614-110-59-47-81-118-157-476-179244-156-223-74-299-242-10910-93
EPS(完全稀釋)-0.81-0.950.12-0.91-0.48-0.39-0.66-0.97-1.29-3.91-1.472.01-1.28-1.83-0.61-2.46-1.99-0.900.08-0.76
去年同期營收成長率(%)-13.28-3.65-2.2634.3755.2819.49-11.68-37.44-51.05-33.59-11.25-29.15-8.63-21.92-25.6710.10----
兩季平均(YOY)營收成長率(%)-8.46-2.9616.0544.8337.383.90-24.56-44.24-42.32-22.42-20.20-18.89-15.28-23.80-7.79-----
去年同期EPS成長率(%)-68.75-143.59118.186.1962.7990.0355.10-148.26-0.78-113.66-140.98181.7135.68-103.33-862.50-223.68----
兩季平均(YOY)EPS成長率(%)-106.17-12.7062.1934.4976.4172.56-46.58-74.52-57.22-127.3220.37108.70-33.83-482.92-543.09-----
較上季營收成長率(%)-24.5124.97-9.331.38-16.1326.7824.6517.16-35.46-6.29-11.72-8.32-12.4525.24-29.5318.23-25.1819.224.40-
較上季EPS成長率(%)14.74-891.67113.19-89.58-23.0840.9131.9624.8167.01-165.99-173.13257.0330.05-200.0075.20-23.62-121.11-1225.00110.53-

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-41.42-42.3-19.082019/12-1.36-37.98-23.97
2022/358.61-1.42-11.052019/11-5.74-39.15-22.64
2022/1~2-35.7-16.14-16.142019/1010.9-23.49-20.84
2021/12-15.24-11.3416.932019/9-17.71-30.77-20.57
2021/1117.584.7520.712019/82.57-23.13-19.43
2021/10-3.591.6323.172019/7-0.46-19.6-18.91
2021/926.566.826.532019/6-10.08-28.14-18.8
2021/85.2-4.530.122019/5-4.54-37.58-16.91
2021/7-5.0312.7536.772019/4-7.57-11.05-9.65
2021/6-14.7546.4941.162019/347.80.34-9.16
2021/55.3541.740.232019/1~2-34.72-13.93-13.92
2021/40.0714.7839.842018/12-3.23-10.58-4.89
2021/347.590.651.262018/1118.52-12.24-4.31
2021/1~2-44.29106.05106.042018/100.35-35.57-3.35
2020/120.1426.98-23.732018/9-8.63-15.581.79
2020/1114.0925.07-27.62018/87.29-4.394.2
2020/101.33.33-32.012018/7-11.04-12.675.53
2020/913.1513.12-35.462018/6-21.9-5.18.94
2020/824.22-17.73-40.142018/536.0219.0412.31
2020/723.39-32.07-43.112018/44.2813.6510.12
2020/6-17.54-45.2-44.762018/350.32-8.298.95
2020/5-14.65-40.25-44.682018/1~2-50.0520.2820.27
2020/4-12.28-33.17-45.752017/12-5.029.59-2.16
2020/3158.29-29.58-50.042017/11-12.981.54-3.22
2020/1~2-27.98-61.99-61.982017/1017.5919.54-3.76

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.81-0.950.1473

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.982.903.343.052.982.873.523.313.183.43
存貨周轉率9.609.109.379.038.258.8310.6910.3410.4810.13

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.680.890.770.830.760.991.020.910.670.880.790.790.820.890.660.950.760.980.910.94
存貨周轉率1.832.442.132.282.453.042.712.331.732.182.082.322.282.552.032.772.072.382.062.31

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.400.350.400.440.430.370.420.390.46
金融負債(百萬)0201200992199915341095191816652019
營收淨額(百萬)3841332343145500602461459888954480578535
利息保障倍數-11.28-16.94-9.87-20.40-13.28-10.8319.4729.6214.0511.64
長期銀行借款占稅後淨利比1.551.551.551.551.551.551.551.782.963.74

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3841332343145500602461459888954480578535
推銷費用(百萬)141132181201209203215213159187
管理費用(百萬)327335515458576512601531462439
研發費(百萬)9151118306328345169
推銷費用率(%)3.673.974.203.653.473.302.172.231.972.19
管理費用率(%)8.5110.0811.948.339.568.336.085.565.735.14
研發費用率(%)0.230.450.250.330.501.030.280.360.630.81

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)816108186595494111228857106069391002113512381414112916021355181115191455
推銷費用(百萬)2333343936532521334841474653365063643547
管理費用(百萬)875685929486808386160106128121113-17234128126118198
研發費(百萬)21233553333143545867
推銷費用率(%)2.823.053.934.093.834.722.822.965.455.114.094.143.723.753.193.124.653.532.303.23
管理費用率(%)10.665.189.839.649.997.669.0411.6914.1917.0410.5811.289.777.99-1.5114.619.456.967.7713.61
研發費用率(%)0.250.090.230.310.320.450.560.420.500.320.300.090.320.210.440.250.370.440.390.48

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
3607-谷崧OOXOOOXXXX
13年12.17億91.72%36.85%0.0%55.63%-105百萬-16.92%

融資使用率
日期股價融資使用率
2022-05-23 -14.310.55%
2022-05-2013.810.69%
2022-05-1913.9510.64%
2022-05-1813.710.60%
2022-05-1713.410.46%
2022-05-1613.3510.47%
2022-05-1313.2510.55%
2022-05-1212.9510.56%
2022-05-1113.0510.67%
2022-05-1013.310.86%
2022-05-0913.1510.83%
2022-05-0613.6510.72%
2022-05-0513.411.06%
2022-05-0413.510.81%
2022-05-0312.9510.88%
2022-04-2912.310.73%
2022-04-2812.210.83%
2022-04-2712.210.86%
2022-04-2612.611.96%
2022-04-2512.4512.05%
2022-04-2213.0512.44%
2022-04-2113.112.39%
2022-04-2013.412.31%
2022-04-1913.5512.32%
2022-04-1813.012.17%
2022-04-1512.8512.21%
2022-04-1413.2512.27%
2022-04-1313.512.36%
2022-04-1213.1512.22%
2022-04-1113.112.24%
2022-04-0813.5512.38%
2022-04-0713.412.34%
2022-04-0613.6512.27%
2022-04-0113.812.30%
2022-03-3113.912.35%
2022-03-3014.1512.39%
2022-03-2913.912.22%
2022-03-2813.9512.21%
2022-03-2514.012.19%
2022-03-2414.3512.30%
2022-03-2314.212.27%
2022-03-2214.3512.18%
2022-03-2114.112.17%
2022-03-1814.112.10%
2022-03-1714.112.09%
2022-03-1613.712.03%
2022-03-1513.512.14%
2022-03-1413.9512.25%
2022-03-1114.012.25%
2022-03-1014.412.23%
2022-03-0914.012.33%
2022-03-0813.6512.45%
2022-03-0714.212.70%
2022-03-0414.8512.98%
2022-03-0315.213.00%
2022-03-0215.312.96%
2022-03-0115.313.11%
2022-02-2515.013.26%
2022-02-2415.313.43%
2022-02-2316.313.49%
2022-02-2215.813.58%
2022-02-2116.5513.83%
2022-02-1816.913.77%
2022-02-1716.713.86%
2022-02-1617.014.01%
2022-02-1516.413.86%
2022-02-1416.513.98%
2022-02-1116.7514.20%
2022-02-1017.0514.38%
2022-02-0917.1514.36%
2022-02-0816.614.47%
2022-02-0716.114.64%
2022-01-2615.414.74%
2022-01-2515.515.52%
2022-01-2416.1515.75%
2022-01-2116.115.94%
2022-01-2016.7516.53%
2022-01-1916.616.67%
2022-01-1816.4516.70%
2022-01-1716.317.00%
2022-01-1415.8517.62%
2022-01-1316.2518.19%
2022-01-1217.418.56%
2022-01-1117.3518.47%
2022-01-1018.7522.39%
2022-01-0718.8521.21%
2022-01-0618.820.31%
2022-01-0517.5516.90%
2022-01-0417.9518.12%
2022-01-0318.418.51%
2021-12-3018.7519.58%
2021-12-2918.8519.72%
2021-12-2819.320.65%
2021-12-2718.118.99%
2021-12-2417.718.40%
2021-12-2318.118.99%
2021-12-2218.819.44%
2021-12-2119.622.72%
2021-12-2018.518.43%
2021-12-1718.518.47%
2021-12-1617.3516.07%
2021-12-1515.88.50%
2021-12-1414.958.84%
2021-12-1315.558.80%
2021-12-1015.19.04%
2021-12-0915.18.94%
2021-12-0814.558.04%
2021-12-0714.758.06%
2021-12-0614.68.02%
2021-12-0314.658.09%
2021-12-0214.658.19%
2021-12-0115.08.23%
2021-11-3014.58.22%
2021-11-2914.18.24%
2021-11-2614.458.45%
2021-11-2514.958.55%
2021-11-2415.358.54%
2021-11-2314.28.24%
2021-11-2214.68.51%
2021-11-1914.98.50%
2021-11-1814.358.22%
2021-11-1714.48.31%
2021-11-1614.158.44%
2021-11-1514.358.47%
2021-11-1214.258.58%
2021-11-1114.48.55%
2021-11-1014.058.76%
2021-11-0914.359.03%
2021-11-0814.09.07%
2021-11-0514.29.07%
2021-11-0414.359.54%
2021-11-0314.99.49%
2021-11-0213.557.59%
2021-11-0113.557.30%
2021-10-2913.357.22%
2021-10-2813.557.10%
2021-10-2713.57.11%
2021-10-2613.457.10%
2021-10-2513.27.12%
2021-10-2213.07.14%
2021-10-2113.17.12%
2021-10-2013.17.13%
2021-10-1913.27.18%
2021-10-1813.07.26%
2021-10-1512.957.29%
2021-10-1412.457.42%
2021-10-1312.57.55%
2021-10-1212.557.62%
2021-10-0812.957.67%
2021-10-0713.057.69%
2021-10-0612.87.87%
2021-10-0512.957.81%
2021-10-0412.87.66%
2021-10-0113.17.81%
2021-09-3013.657.76%
2021-09-2913.47.70%
2021-09-2813.657.77%
2021-09-2713.557.80%
2021-09-2413.37.82%
2021-09-2313.057.77%
2021-09-2213.07.81%
2021-09-1713.357.83%
2021-09-1613.37.73%
2021-09-1513.37.76%
2021-09-1413.47.78%
2021-09-1313.057.76%
2021-09-1013.17.87%
2021-09-0913.27.89%
2021-09-0813.07.90%
2021-09-0713.158.10%
2021-09-0613.458.06%
2021-09-0313.98.02%
2021-09-0213.68.17%
2021-09-0113.858.12%
2021-08-3113.558.13%
2021-08-3013.558.17%
2021-08-2713.458.13%
2021-08-2613.058.09%
2021-08-2513.38.34%
2021-08-2413.19.05%
2021-08-2313.48.88%
2021-08-2013.28.89%
2021-08-1913.058.93%
2021-08-1813.79.09%
2021-08-1713.29.13%
2021-08-1613.259.09%
2021-08-1314.259.64%
2021-08-1215.0510.14%
2021-08-1115.1510.02%
2021-08-1015.810.75%
2021-08-0916.9512.36%
2021-08-0615.459.03%
2021-08-0515.69.00%
2021-08-0415.659.04%
2021-08-0315.859.22%
2021-08-0215.459.30%
2021-07-3015.359.32%
2021-07-2915.659.41%
2021-07-2815.459.55%
2021-07-2716.5510.08%
2021-07-2616.059.73%
2021-07-2316.09.57%
2021-07-2215.69.35%
2021-07-2115.29.47%
2021-07-2015.39.05%
2021-07-1915.759.22%
2021-07-1615.19.30%
2021-07-1514.859.30%
2021-07-1414.759.40%
2021-07-1315.159.58%
2021-07-1215.18.22%
2021-07-0914.68.23%
2021-07-0814.758.13%
2021-07-0714.68.27%
2021-07-0614.558.25%
2021-07-0515.08.24%
2021-07-0214.68.30%
2021-07-0114.58.25%
2021-06-3014.958.32%
2021-06-2914.78.30%
2021-06-2815.258.29%
2021-06-2514.858.15%
2021-06-2415.18.15%
2021-06-2314.758.21%
2021-06-2214.78.41%
2021-06-2114.858.49%
2021-06-1815.68.33%
2021-06-1716.08.16%
2021-06-1614.857.62%
2021-06-1514.857.76%
2021-06-1114.37.74%
2021-06-1014.47.63%
2021-06-0914.27.67%
2021-06-0814.457.53%
2021-06-0714.457.55%
2021-06-0414.457.52%
2021-06-0314.77.58%
2021-06-0214.77.62%
2021-06-0115.057.52%
2021-05-3114.58.03%

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